VanEck CM Commodity Index Fund Class I (COMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.77
+0.04 (0.06%)
Jan 24, 2025, 4:00 PM EST
COMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 31, 2025 | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | -0.50% |
Jan 30, 2025 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | - |
Jan 29, 2025 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | 0.60% |
Jan 28, 2025 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | -0.03% |
Jan 27, 2025 | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 | -1.19% |
Jan 24, 2025 | 70.77 | 70.77 | 70.77 | 70.77 | 70.77 | 0.06% |
Jan 23, 2025 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 0.01% |
Jan 22, 2025 | 70.72 | 70.72 | 70.72 | 70.72 | 70.72 | -0.01% |
Jan 21, 2025 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 0.08% |
Jan 17, 2025 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 0.11% |
Jan 16, 2025 | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 | -0.17% |
Jan 15, 2025 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | 0.65% |
Jan 14, 2025 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | -0.23% |
Jan 13, 2025 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | 0.60% |
Jan 10, 2025 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | 2.18% |
Jan 8, 2025 | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 | -0.46% |
Jan 7, 2025 | 68.82 | 68.82 | 68.82 | 68.82 | 68.82 | 0.32% |
Jan 6, 2025 | 68.60 | 68.60 | 68.60 | 68.60 | 68.60 | 0.50% |
Jan 3, 2025 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 | -0.52% |
Jan 2, 2025 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | 0.60% |
Dec 31, 2024 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | 0.24% |
Dec 30, 2024 | 68.05 | 68.05 | 68.05 | 68.05 | 68.05 | 0.46% |
Dec 27, 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | 0.01% |
Dec 26, 2024 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | 0.16% |
Dec 24, 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | 0.49% |
Dec 23, 2024 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 1.29% |
Dec 20, 2024 | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | -0.81% |
Dec 19, 2024 | 66.97 | 66.97 | 66.97 | 66.97 | 66.97 | -0.83% |
Dec 18, 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | -3.65% |
Dec 17, 2024 | 70.09 | 70.09 | 70.09 | 70.09 | 67.64 | -0.89% |
Dec 16, 2024 | 70.72 | 70.72 | 70.72 | 70.72 | 68.25 | -0.34% |
Dec 13, 2024 | 70.96 | 70.96 | 70.96 | 70.96 | 68.48 | 0.03% |
Dec 12, 2024 | 70.94 | 70.94 | 70.94 | 70.94 | 68.46 | -0.34% |
Dec 11, 2024 | 71.18 | 71.18 | 71.18 | 71.18 | 68.70 | 0.58% |
Dec 10, 2024 | 70.77 | 70.77 | 70.77 | 70.77 | 68.30 | 0.16% |
Dec 9, 2024 | 70.66 | 70.66 | 70.66 | 70.66 | 68.19 | 0.73% |
Dec 6, 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 67.70 | -0.04% |
Dec 5, 2024 | 70.18 | 70.18 | 70.18 | 70.18 | 67.73 | 0.10% |
Dec 4, 2024 | 70.11 | 70.11 | 70.11 | 70.11 | 67.66 | -0.34% |
Dec 3, 2024 | 70.35 | 70.35 | 70.35 | 70.35 | 67.90 | 0.87% |
Dec 2, 2024 | 69.74 | 69.74 | 69.74 | 69.74 | 67.31 | -0.41% |
Nov 29, 2024 | 70.03 | 70.03 | 70.03 | 70.03 | 67.59 | -0.11% |
Nov 27, 2024 | 70.11 | 70.11 | 70.11 | 70.11 | 67.66 | -0.28% |
Nov 26, 2024 | 70.31 | 70.31 | 70.31 | 70.31 | 67.86 | 0.19% |
Nov 25, 2024 | 70.18 | 70.18 | 70.18 | 70.18 | 67.73 | -0.78% |
Nov 22, 2024 | 70.73 | 70.73 | 70.73 | 70.73 | 68.26 | 0.41% |
Nov 21, 2024 | 70.44 | 70.44 | 70.44 | 70.44 | 67.98 | 0.10% |
Nov 20, 2024 | 70.37 | 70.37 | 70.37 | 70.37 | 67.91 | - |
Nov 19, 2024 | 70.37 | 70.37 | 70.37 | 70.37 | 67.91 | 0.23% |
Nov 18, 2024 | 70.21 | 70.21 | 70.21 | 70.21 | 67.76 | 1.43% |
Nov 15, 2024 | 69.22 | 69.22 | 69.22 | 69.22 | 66.80 | 0.04% |
Nov 14, 2024 | 69.19 | 69.19 | 69.19 | 69.19 | 66.78 | -0.29% |
Nov 13, 2024 | 69.39 | 69.39 | 69.39 | 69.39 | 66.97 | -0.24% |
Nov 12, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 67.13 | -0.47% |
Nov 11, 2024 | 69.89 | 69.89 | 69.89 | 69.89 | 67.45 | -1.22% |
Nov 8, 2024 | 70.75 | 70.75 | 70.75 | 70.75 | 68.28 | -1.27% |
Nov 7, 2024 | 71.66 | 71.66 | 71.66 | 71.66 | 69.16 | 1.53% |
Nov 6, 2024 | 70.58 | 70.58 | 70.58 | 70.58 | 68.12 | -0.94% |
Nov 5, 2024 | 71.25 | 71.25 | 71.25 | 71.25 | 68.76 | 0.45% |
Nov 4, 2024 | 70.93 | 70.93 | 70.93 | 70.93 | 68.45 | 0.82% |
Nov 1, 2024 | 70.35 | 70.35 | 70.35 | 70.35 | 67.90 | 0.13% |
Oct 31, 2024 | 70.26 | 70.26 | 70.26 | 70.26 | 67.81 | 0.01% |
Oct 30, 2024 | 70.25 | 70.25 | 70.25 | 70.25 | 67.80 | 0.66% |
Oct 29, 2024 | 69.79 | 69.79 | 69.79 | 69.79 | 67.35 | 0.13% |
Oct 28, 2024 | 69.70 | 69.70 | 69.70 | 69.70 | 67.27 | -2.01% |
Oct 25, 2024 | 71.13 | 71.13 | 71.13 | 71.13 | 68.65 | 0.51% |
Oct 24, 2024 | 70.77 | 70.77 | 70.77 | 70.77 | 68.30 | -0.13% |
Oct 23, 2024 | 70.86 | 70.86 | 70.86 | 70.86 | 68.39 | -0.28% |
Oct 22, 2024 | 71.06 | 71.06 | 71.06 | 71.06 | 68.58 | 1.04% |
Oct 21, 2024 | 70.33 | 70.33 | 70.33 | 70.33 | 67.88 | 0.31% |
Oct 18, 2024 | 70.11 | 70.11 | 70.11 | 70.11 | 67.66 | -0.37% |
Oct 17, 2024 | 70.37 | 70.37 | 70.37 | 70.37 | 67.91 | 0.04% |
Oct 16, 2024 | 70.34 | 70.34 | 70.34 | 70.34 | 67.89 | -0.26% |
Oct 15, 2024 | 70.52 | 70.52 | 70.52 | 70.52 | 68.06 | -1.47% |
Oct 14, 2024 | 71.57 | 71.57 | 71.57 | 71.57 | 69.07 | -1.23% |
Oct 11, 2024 | 72.46 | 72.46 | 72.46 | 72.46 | 69.93 | 0.30% |
Oct 10, 2024 | 72.24 | 72.24 | 72.24 | 72.24 | 69.72 | 1.22% |
Oct 9, 2024 | 71.37 | 71.37 | 71.37 | 71.37 | 68.88 | -0.70% |
Oct 8, 2024 | 71.87 | 71.87 | 71.87 | 71.87 | 69.36 | -1.94% |
Oct 7, 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 70.73 | 0.73% |
Oct 4, 2024 | 72.76 | 72.76 | 72.76 | 72.76 | 70.22 | 0.17% |
Oct 3, 2024 | 72.64 | 72.64 | 72.64 | 72.64 | 70.11 | 0.72% |
Oct 2, 2024 | 72.12 | 72.12 | 72.12 | 72.12 | 69.60 | 0.40% |
Oct 1, 2024 | 71.83 | 71.83 | 71.83 | 71.83 | 69.32 | 1.08% |
Sep 30, 2024 | 71.06 | 71.06 | 71.06 | 71.06 | 68.58 | -0.13% |
Sep 27, 2024 | 71.15 | 71.15 | 71.15 | 71.15 | 68.67 | 0.15% |
Sep 26, 2024 | 71.04 | 71.04 | 71.04 | 71.04 | 68.56 | -0.06% |
Sep 25, 2024 | 71.08 | 71.08 | 71.08 | 71.08 | 68.60 | -0.04% |
Sep 24, 2024 | 71.11 | 71.11 | 71.11 | 71.11 | 68.63 | 1.33% |
Sep 23, 2024 | 70.18 | 70.18 | 70.18 | 70.18 | 67.73 | 0.62% |
Sep 20, 2024 | 69.75 | 69.75 | 69.75 | 69.75 | 67.32 | 0.06% |
Sep 19, 2024 | 69.71 | 69.71 | 69.71 | 69.71 | 67.28 | 0.75% |
Sep 18, 2024 | 69.19 | 69.19 | 69.19 | 69.19 | 66.78 | 0.52% |
Sep 17, 2024 | 68.83 | 68.83 | 68.83 | 68.83 | 66.43 | 0.53% |
Sep 16, 2024 | 68.47 | 68.47 | 68.47 | 68.47 | 66.08 | 0.69% |
Sep 13, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 65.63 | 0.32% |
Sep 12, 2024 | 67.78 | 67.78 | 67.78 | 67.78 | 65.41 | 1.32% |
Sep 11, 2024 | 66.90 | 66.90 | 66.90 | 66.90 | 64.57 | 1.04% |
Sep 10, 2024 | 66.21 | 66.21 | 66.21 | 66.21 | 63.90 | -1.39% |
Sep 9, 2024 | 67.14 | 67.14 | 67.14 | 67.14 | 64.80 | 0.55% |